Expect Equity LLC

CIK

2007407

Location

Pikesville, MD

Portfolio Value

Small $102,004,943

Diversification

Diversified

Filing Date

Global Rank

#5,318 / 8,232 ▲ 365

Top Industry

Banks - Regional 10.1%

3Y Alpha vs SPY

+6.6%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.7%

SPY

+23.4%

Annualised alpha

+6.6%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.2%

+0.0 pts

Top 5

19.1%

+0.1 pts

Top 10

34.5%

+0.1 pts

HHI

252

Diversified−1

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	31.7%	$32,355,245	15
Healthcare	19.0%	$19,416,606	10
Technology	15.9%	$16,183,936	7
Financial Services	10.1%	$10,271,628	3
Consumer Cyclical	9.0%	$9,161,836	5
Consumer Defensive	7.2%	$7,376,816	4
Energy	2.9%	$2,987,231	1
Real Estate	2.7%	$2,784,032	1
Basic Materials	1.4%	$1,467,613	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
TIC	TIC Solutions, Inc.	+40,874	131,878	$867,757
VMD	Viemed Healthcare, Inc.	+29,715	203,685	$1,875,938
CON	Concentra Group Holdings Parent, Inc.	+17,320	136,150	$2,920,417
SARO	StandardAero, Inc.	+16,030	97,521	$2,518,967
ROCK	Gibraltar Industries, Inc.	+11,934	63,467	$2,530,429
RDNT	RadNet, Inc.	+8,300	26,632	$1,488,462
ACNT	Ascent Industries Co.	+6,775	110,264	$1,467,613
EWBC	East West Bancorp Inc	+5,880	23,015	$2,457,081
OPCH	Option Care Health, Inc.	+5,800	76,661	$2,063,714
HAE	Haemonetics Corp	+5,645	37,026	$2,086,785
SN	SharkNinja, Inc.	+5,450	19,170	$2,030,103
AVY	Avery Dennison Corp	+3,770	12,650	$2,184,402
LMB	Limbach Holdings, Inc.	+2,826	31,337	$2,445,852
LNTH	Lantheus Holdings, Inc.	+2,374	32,073	$2,432,737
CHEF	Chefs' Warehouse, Inc.	+2,000	25,818	$1,534,880
SYNA	SYNAPTICS Inc	+1,400	18,752	$1,313,390
CACI	Caci International Inc /De/	+770	6,718	$3,653,718
GVA	Granite Construction Inc	+400	11,044	$1,323,954
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
LAKE	Lakeland Industries Inc	−59,363	106,698	$873,856
MAMA	Mama's Creations, Inc.	−17,189	173,834	$2,666,613
CECO	Ceco Environmental Corp	−9,411	38,473	$2,292,221
MKSI	Mks Inc	−5,530	18,485	$4,248,037
FLS	Flowserve Corp	−3,830	48,094	$3,535,389
VSEC	Vse Corp	−2,991	13,617	$2,510,974
ATI	Ati Inc	−2,465	25,945	$3,773,959
MOD	Modine Manufacturing Co	−2,383	13,192	$2,858,838
OSK	Oshkosh Corp	−1,830	23,225	$3,418,952
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SM	SM Energy Co	95,806	$2,987,231
ITRI	Itron, Inc.	15,012	$1,345,525
HQY	Healthequity, Inc.	15,540	$1,298,677
BIRK	Birkenstock Holding plc	33,900	$1,214,637
INFU	InfuSystem Holdings, Inc	80,946	$747,131
TTI	Tetra Technologies Inc	16,253	$138,475
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
THG	Hanover Insurance Group, Inc.	9,704	$1,773,600
HAS	Hasbro, Inc.	19,490	$1,598,180
NOG	Northern Oil & Gas, Inc.	60,830	$1,306,020
CTLP	Cantaloupe, Inc.	117,739	$1,250,388
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $102,004,943 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MKSI	Mks Inc Technology	Reduced	18,485	-5,530	$4,248,037	+10.7%	4.16%
COLB	Columbia Banking System, Inc. Financial Services	Held	143,065	0	$3,924,272	−1.9%	3.85%
FHN	First Horizon Corp Financial Services	Held	170,926	0	$3,890,275	−4.8%	3.81%
ATI	Ati Inc Industrials	Reduced	25,945	-2,465	$3,773,959	+15.8%	3.70%
CACI	Caci International Inc /De/ Technology	Added	6,718	+770	$3,653,718	+15.3%	3.58%
FLS	Flowserve Corp Industrials	Reduced	48,094	-3,830	$3,535,389	−1.9%	3.47%
OSK	Oshkosh Corp Industrials	Reduced	23,225	-1,830	$3,418,952	+8.6%	3.35%
SM	SM Energy Co Energy	NEW	95,806	NEW	$2,987,231	NEW	2.93%
CON	Concentra Group Holdings Parent, Inc. Healthcare	Added	136,150	+17,320	$2,920,417	+24.9%	2.86%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	13,192	-2,383	$2,858,838	+37.5%	2.80%
CUZ	Cousins Properties Inc Real Estate	Held	123,351	0	$2,784,032	−12.5%	2.73%
LYTS	Lsi Industries Inc Technology	Held	143,604	0	$2,671,034	+1.5%	2.62%
MAMA	Mama's Creations, Inc. Consumer Defensive	Reduced	173,834	-17,189	$2,666,613	+3.5%	2.61%
ROCK	Gibraltar Industries, Inc. Industrials	Added	63,467	+11,934	$2,530,429	−0.7%	2.48%
SARO	StandardAero, Inc. Industrials	Added	97,521	+16,030	$2,518,967	+7.8%	2.47%
VSEC	Vse Corp Industrials	Reduced	13,617	-2,991	$2,510,974	−12.5%	2.46%
COO	Cooper Companies, Inc. Healthcare	Held	34,620	0	$2,475,330	−12.8%	2.43%
EWBC	East West Bancorp Inc Financial Services	Added	23,015	+5,880	$2,457,081	+27.6%	2.41%
LMB	Limbach Holdings, Inc. Industrials	Added	31,337	+2,826	$2,445,852	+10.2%	2.40%
LNTH	Lantheus Holdings, Inc. Healthcare	Added	32,073	+2,374	$2,432,737	+23.1%	2.38%
CMC	COMMERCIAL METALS Co Industrials	Held	39,510	0	$2,427,099	−11.3%	2.38%
CNM	Core & Main, Inc. Industrials	Held	46,850	0	$2,314,390	−4.9%	2.27%
CECO	Ceco Environmental Corp Industrials	Reduced	38,473	-9,411	$2,292,221	−20.0%	2.25%
AVY	Avery Dennison Corp Consumer Cyclical	Added	12,650	+3,770	$2,184,402	+35.2%	2.14%
HAE	Haemonetics Corp Healthcare	Added	37,026	+5,645	$2,086,785	−17.0%	2.05%
OPCH	Option Care Health, Inc. Healthcare	Added	76,661	+5,800	$2,063,714	−8.6%	2.02%
SN	SharkNinja, Inc. Consumer Cyclical	Added	19,170	+5,450	$2,030,103	+32.2%	1.99%
BRKR	Bruker Corp Healthcare	Held	56,130	0	$2,027,415	−23.3%	1.99%
TTMI	Ttm Technologies Inc Technology	Held	19,550	0	$1,904,561	+41.2%	1.87%
VMD	Viemed Healthcare, Inc. Healthcare	Added	203,685	+29,715	$1,875,938	+45.1%	1.84%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Held	42,940	0	$1,814,644	+0.9%	1.78%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	Added	25,818	+2,000	$1,534,880	+3.4%	1.50%
RDNT	RadNet, Inc. Healthcare	Added	26,632	+8,300	$1,488,462	+13.8%	1.46%
ACNT	Ascent Industries Co. Basic Materials	Added	110,264	+6,775	$1,467,613	−12.4%	1.44%
NOMD	Nomad Foods Ltd Consumer Defensive	Held	141,590	0	$1,360,679	−23.2%	1.33%
ITRI	Itron, Inc. Technology	NEW	15,012	NEW	$1,345,525	NEW	1.32%
GVA	Granite Construction Inc Industrials	Added	11,044	+400	$1,323,954	+7.8%	1.30%
SYNA	SYNAPTICS Inc Technology	Added	18,752	+1,400	$1,313,390	+2.3%	1.29%
HQY	Healthequity, Inc. Healthcare	NEW	15,540	NEW	$1,298,677	NEW	1.27%
BIRK	Birkenstock Holding plc Consumer Cyclical	NEW	33,900	NEW	$1,214,637	NEW	1.19%
BV	BrightView Holdings, Inc. Industrials	Held	100,482	0	$1,184,682	−6.9%	1.16%
EPAC	Enerpac Tool Group Corp Industrials	Held	29,398	0	$1,072,145	−4.6%	1.05%
VYX	NCR Voyix Corp Technology	Held	165,509	0	$1,047,671	−37.9%	1.03%
LAKE	Lakeland Industries Inc Consumer Cyclical	Reduced	106,698	-59,363	$873,856	−40.5%	0.86%
TIC	TIC Solutions, Inc. Industrials	Added	131,878	+40,874	$867,757	−5.7%	0.85%
INFU	InfuSystem Holdings, Inc Healthcare	NEW	80,946	NEW	$747,131	NEW	0.73%
TTI	Tetra Technologies Inc Industrials	NEW	16,253	NEW	$138,475	NEW	0.14%